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LU0471239334   SISF Strategic Bond B EUR H Dis  
Last NAV23/05/202574.9076 EUR  +0.24  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202574.9076 EUR 89 588.266 710 840.44576 317 480.45------
22/05/202574.7299 EUR 89 588.266 694 922.5918571 676 278.55------

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